TROW icon

T Rowe Price
TROW

Overview Fund Activity

720 hedge funds and large institutions have $12.8B invested in T Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 268 reducing their positions, and 51 closing their positions.

Holders
720
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
268
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$144M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
WJA
5
Williams Jones & Associates
New York
$25.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.83M
2
Invesco
2
Invesco
Georgia
$32.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.08M
4
SI
4
Scout Investments
Missouri
$51.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$31.8M 436,294 +15,100 +4%
Principal Financial Group
77
Principal Financial Group
Iowa
$31.7M 434,045 +70,100 +19%
GF
78
Gabelli Funds
New York
$31M 425,400 – –
TA
79
Teachers Advisors
New York
$30.5M 417,694 -66,008 -14%
PI
80
PGGM Investments
Netherlands
$30.1M 412,364 +90,730 +28%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.3M 402,268 -7,720 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$28.1M 384,707 +39,478 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$27.3M 374,787 +40,580 +12%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.9M 369,233 +325,400 +742%
AI
85
Ariel Investments
Illinois
$26.8M 367,885 -2,351 -0.6%
BAMCO Inc
86
BAMCO Inc
New York
$26.6M 365,179 -5,799 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.8M 354,113 +35,286 +11%
WJA
88
Williams Jones & Associates
New York
$25.4M 348,314 +347,414 +38,602%
VRS
89
Virginia Retirement Systems
Virginia
$25.1M 343,400 +343,400 New
Nordea Investment Management
90
Nordea Investment Management
Sweden
$25M 342,364 +83,764 +32%
BJ
91
BlackRock Japan
Japan
$24.4M 333,868 +2,474 +0.7%
M&T Bank
92
M&T Bank
New York
$24.1M 329,821 -28,107 -8%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$23.4M 320,242 +14,925 +5%
O
94
OppenheimerFunds
New York
$22.7M 311,660 +25,036 +9%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$21.4M 292,714 +5,678 +2%
First Trust Advisors
96
First Trust Advisors
Illinois
$21M 287,287 -10,437 -4%
MG
97
Markel Group
Virginia
$20.8M 285,000 – –
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$20.8M 284,898 -2,384 -0.8%
RMDI
99
R.M. Davis Inc
Maine
$20.4M 279,550 -9,435 -3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$18.9M 244,738 +9,000 +4%
2 3
4
5 6